Sanichi Technology Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Sanichi Technology Bhd cash flow conversion efficiency. Based on the latest financial reports, Sanichi Technology Bhd (0133) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM5.68 Million ≈ $1.43 Million USD) by net assets (RM226.69 Million ≈ $56.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sanichi Technology Bhd (2015–2024)

Cash flow conversion efficiency of Sanichi Technology Bhd from 2015 to 2024. This chart illustrates how Sanichi Technology Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sanichi Technology Bhd for real-time trading data and today's change.

Sanichi Technology Bhd Cash Flow Conversion Ratio Explained

Sanichi Technology Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sanichi Technology Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sanichi Technology Bhd ranked by their cash flow conversion efficiency. Also see 0133 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Uranium Ltd AU:AMU	-0.035x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Binani Industries Limited NSE:BINANIIND	0.019x
Sequoia Financial Group Ltd AU:SEQ	0.030x
CC Japan Income and Growth Trust PLC LSE:CCJI	-0.007x
Boule Diagnostics AB ST:BOUL	-0.017x
Charger Metals NL AU:CHR	-0.019x
Dynasty Gold Corp V:DYG	0.010x

Annual Cash Flow Conversion Efficiency for Sanichi Technology Bhd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Sanichi Technology Bhd from 2015 to 2024. Review 0133 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM235.38 Million ≈ $59.10 Million	RM-22.91 Million ≈ $-5.75 Million	-0.097x	-647.61%
2023-12-31	RM249.86 Million ≈ $62.73 Million	RM4.44 Million ≈ $1.12 Million	0.018x	+117.47%
2022-12-31	RM262.70 Million ≈ $65.96 Million	RM-26.74 Million ≈ $-6.71 Million	-0.102x	-472.36%
2021-12-31	RM286.14 Million ≈ $71.84 Million	RM7.82 Million ≈ $1.96 Million	0.027x	+125.06%
2020-12-31	RM284.59 Million ≈ $71.45 Million	RM-31.04 Million ≈ $-7.79 Million	-0.109x	-45.13%
2019-12-31	RM238.70 Million ≈ $59.93 Million	RM-17.94 Million ≈ $-4.50 Million	-0.075x	-88.97%
2018-12-31	RM259.22 Million ≈ $65.08 Million	RM-10.31 Million ≈ $-2.59 Million	-0.040x	-127.42%
2017-12-31	RM190.91 Million ≈ $47.93 Million	RM-3.34 Million ≈ $-838.19K	-0.017x	+81.72%
2016-12-31	RM191.22 Million ≈ $48.01 Million	RM-18.29 Million ≈ $-4.59 Million	-0.096x	-3382.91%
2015-12-31	RM139.40 Million ≈ $35.00 Million	RM406.11K ≈ $101.96K	0.003x	--

About Sanichi Technology Bhd

KLSE:0133 Malaysia Tools & Accessories

Market Cap

$4.33 Million

RM17.25 Million MYR

Market Cap Rank

#28811 Global

#937 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.11

All Time High

RM4.94